| DNYMX | LTNCX | DNYMX / LTNCX | |
| Total Expense Ratio | 0.25 | 1.58 | 16% |
| Annual Report Gross Expense Ratio | 0.27 | 1.58 | 17% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 1.077 | 1.209 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 1.49B | 13% |
| Annual Yield % from dividends | 2.65 | 2.83 | 94% |
| Returns for 1 year | 2.89 | 4.88 | 59% |
| Returns for 3 years | 9.15 | 8.73 | 105% |
| Returns for 5 years | 7.98 | 2.06 | 387% |
| Returns for 10 years | 7.81 | 14.91 | 52% |